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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 405.00 | 1 405.00 | | 1 405.00 |
AR Technical installations, industrial equipment and tools | 13 246.00 | 12 028.00 | 1 217.00 | 13 246.00 |
AT Other tangible assets | 32 860.00 | 29 253.00 | 3 607.00 | 32 860.00 |
BH Other financial assets | 3 302.00 | | 3 302.00 | 3 302.00 |
BJ TOTAL (I) | 50 813.00 | 42 686.00 | 8 126.00 | 50 813.00 |
BT Goods | 37 918.00 | | 37 918.00 | 37 918.00 |
BX Customers and related accounts | 97 770.00 | 645.00 | 97 125.00 | 97 770.00 |
CF Cash and cash equivalents | 69 139.00 | | 69 139.00 | 69 139.00 |
CH Prepaid expenses | 1 562.00 | | 1 562.00 | 1 562.00 |
CJ TOTAL (II) | 221 575.00 | 645.00 | 220 930.00 | 221 575.00 |
CO Grand total (0 to V) | 272 388.00 | 43 331.00 | 229 057.00 | 272 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 51 559.00 | 44 085.00 | | 51 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 815.00 | 27 473.00 | | 30 815.00 |
DL TOTAL (I) | 104 373.00 | 93 559.00 | | 104 373.00 |
DX Trade payables and related accounts | 87 737.00 | 74 837.00 | | 87 737.00 |
EA Other liabilities | | 98.00 | | |
EC TOTAL (IV) | 124 683.00 | 122 435.00 | | 124 683.00 |
EE Grand total (I to V) | 229 057.00 | 215 994.00 | | 229 057.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 311 285.00 | | 311 285.00 | 311 285.00 |
FG Production sold - services | 180 952.00 | | 180 952.00 | 180 952.00 |
FJ Net sales | 492 237.00 | | 492 237.00 | 492 237.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 380.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 493 619.00 | |
FS Purchases of goods (including customs duties) | | | 208 961.00 | |
FT Inventory change (goods) | | | -4 630.00 | |
FU Purchases of raw materials and other supplies | | | 4 965.00 | |
FW Other purchases and external expenses | | | 124 337.00 | |
FX Taxes, duties, and similar payments | | | 2 600.00 | |
FY Salaries and Wages | | | 87 491.00 | |
FZ Social Security Contributions | | | 28 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 045.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 645.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 457 838.00 | |
GG - OPERATING RESULT (I - II) | | | 35 782.00 | |
GR Interest and similar expenses | | | 244.00 | |
GU Total financial expenses (VI) | | | 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 209.00 | 840.00 | | 209.00 |
HH Total exceptional expenses (VIII) | 209.00 | 840.00 | | 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -209.00 | -840.00 | | -209.00 |
HK Income tax | 4 514.00 | 3 948.00 | | 4 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 493 619.00 | 446 240.00 | | 493 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 805.00 | 418 767.00 | | 462 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 815.00 | 27 473.00 | | 30 815.00 |
